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SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 06/30/2017

Position Statistics

Total Positions 146
New Positions 12
Increased Positions 55
Decreased Positions 69
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,929

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 13.62%
Basic Materials 7.4%
Industrials 5.29%
Consumer Cyclicals 11.32%
Consumer Non-Cyclicals 2.98%
Financials 29.21%
Healthcare 13.33%
Technology 16.61%
Telecommunication Services 0.1%
Utilities 0.11%

146 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -1,584 Sold Out 0
AKORN INC COM -9,241 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -203 Sold Out 0
AVNET INC COM -26,724 Sold Out 0
BASIC ENERGY SVCS INC NEW COM NEW -133 Sold Out 0
BIOVERATIV INC COM -762 Sold Out 0
BLOCK H & R INC COM -362 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -759 Sold Out 0
CHESAPEAKE ENERGY CORP COM -892 Sold Out 0
CHIMERA INVT CORP COM NEW -188 Sold Out 0
CVS HEALTH CORP COM -22,789 Sold Out 0
EATON CORP PLC SHS -2,477 Sold Out 0
ENSCO PLC SHS CLASS A -9,490 Sold Out 0
F M C CORP COM NEW -37,697 Sold Out 0
ISHARES TR MSCI INDIA ETF New 7,710
KENNAMETAL INC COM -3,856 Sold Out 0
KEYCORP NEW COM -42,565 Sold Out 0
MOSAIC CO NEW COM -20,427 Sold Out 0
STONE ENERGY CORP COM PAR -848 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -222 Sold Out 0